PROTECH ALARM & SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 27744168
Rørmosevej 10, 3520 Farum
info@alarmogsikring.dk
tel: 43440112
www.alarmogsikring.dk

Credit rating

Company information

Official name
PROTECH ALARM & SIKRING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About PROTECH ALARM & SIKRING ApS

PROTECH ALARM & SIKRING ApS (CVR number: 27744168) is a company from FURESØ. The company recorded a gross profit of 1252.3 kDKK in 2023. The operating profit was 482.4 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROTECH ALARM & SIKRING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 179.001 115.001 096.001 276.001 252.35
EBIT540.00442.00421.00554.00482.35
Net earnings433.00335.00326.00447.00383.57
Shareholders equity total707.00542.00468.00600.00533.94
Balance sheet total (assets)1 119.001 135.00890.001 046.00941.88
Net debt- 439.00- 673.00- 501.00- 706.00- 673.37
Profitability
EBIT-%
ROA49.7 %40.1 %44.3 %60.8 %50.8 %
ROE58.5 %53.6 %64.6 %83.7 %67.7 %
ROI75.3 %71.2 %88.1 %109.2 %87.7 %
Economic value added (EVA)413.12323.82318.51427.89374.90
Solvency
Equity ratio62.2 %47.6 %52.3 %57.0 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.02.32.3
Current ratio2.81.92.12.42.4
Cash and cash equivalents439.00673.00501.00706.00673.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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